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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$67.9M
2
ANET icon
Arista Networks
ANET
+$36.8M
3
LH icon
Labcorp
LH
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.6M
2
TTD icon
Trade Desk
TTD
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
726
Solventum
SOLV
$14.9B
$1.43M 0.01%
+18,817
New +$1.4M
KEY icon
727
KeyCorp
KEY
$24.3B
$1.43M 0.01%
89,465
+4,651
+5% +$78.9K
DVA icon
728
DaVita
DVA
$15.4B
$1.43M 0.01%
9,340
-5,765
-38% -$906K
OZK icon
729
Bank OZK
OZK
$5.62B
$1.42M 0.01%
32,734
-6,229
-16% -$295K
LII icon
730
Lennox International
LII
$18.9B
$1.42M 0.01%
+2,531
New +$1.53M
CBRE icon
731
CBRE Group
CBRE
$43.1B
$1.42M 0.01%
+10,824
New +$1.47M
RMBS icon
732
Rambus
RMBS
$9.49B
$1.41M 0.01%
27,300
– –
CMC icon
733
Commercial Metals
CMC
$7.8B
$1.41M 0.01%
30,600
+16,500
+117% +$803K
ALKS icon
734
Alkermes
ALKS
$8.42B
$1.4M 0.01%
42,500
+29,700
+232% +$969K
FITB
735
Fifth Third Bancorp
FITB
$52.4B
$1.38M 0.01%
35,310
-3,728
-10% -$157K
SWK icon
736
Stanley Black & Decker
SWK
$14.6B
$1.38M 0.01%
17,995
-2,638
-13% -$222K
SOHU
737
Sohu.com
SOHU
$346M
$1.38M 0.01%
104,732
-149,268
-59% -$2M
ALLY icon
738
Ally Financial
ALLY
$13.4B
$1.38M 0.01%
37,749
-1,653
-4% -$60.9K
THO icon
739
Thor Industries
THO
$4.13B
$1.38M 0.01%
18,140
+3,286
+22% +$309K
LBTYA icon
740
Liberty Global Class A
LBTYA
$3.49B
$1.37M 0.01%
+119,231
New +$1.39M
ZION icon
741
Zions Bancorporation
ZION
$10.1B
$1.37M 0.01%
27,499
+3,820
+16% +$206K
CWAN
742
DELISTED
Clearwater Analytics
CWAN
$1.37M 0.01%
51,100
+400
+0.8% +$11.2K
PYCR
743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.37M 0.01%
+60,871
New +$1.35M
RYN icon
744
Rayonier
RYN
$6.64B
$1.36M 0.01%
51,305
-14,297
-22% -$362K
IFF icon
745
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.01%
17,524
+16
+0.1% +$1.32K
LPLA icon
746
LPL Financial
LPLA
$27.4B
$1.36M 0.01%
+4,157
New +$1.45M
TOL icon
747
Toll Brothers
TOL
$14.5B
$1.36M 0.01%
12,847
-6,965
-35% -$836K
LBTYK icon
748
Liberty Global Class C
LBTYK
$3.4B
$1.35M 0.01%
+113,129
New +$1.36M
PENN icon
749
PENN Entertainment
PENN
$2.82B
$1.35M 0.01%
82,523
+17,384
+27% +$340K
SKY icon
750
Champion Homes
SKY
$4.58B
$1.34M 0.01%
14,100
– –
28 29
30
31 32

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STRS Ohio's Q1 2025 Portfolio in Review

As of Q1 2025, STRS Ohio held 2,061 positions worth $23.9B, down 5.3% from $25.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

STRS Ohio's Q1 2025 filing shows 183 new, 473 increased, 721 reduced and 139 closed positions. Its largest new stake was WIX.com: 93,749 shares worth $15.3M. The largest sale was Microsoft, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2025 buy was WIX.com: 93,749 shares worth $15.3M.
  • STRS Ohio added most to Applovin in Q1 2025, an estimated $67.9M increase.
  • STRS Ohio's biggest Q1 2025 reduction was Microsoft, cutting an estimated $37.6M.
  • STRS Ohio fully exited Datadog in Q1 2025, selling an estimated $10M.
  • STRS Ohio's ten largest holdings make up 27% of its $23.9B portfolio in Q1 2025.
  • STRS Ohio opened 183 new positions and closed 139 in Q1 2025.
  • STRS Ohio's portfolio value fell 5.3% quarter-over-quarter to $23.9B.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.